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UTI - Liquid Fund - Regular Plan - Half-Yearly IDCW
Scheme code 144475
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Latest NAV
142.82890
04-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F1AF51
ISIN (Dividend)
INF789F1AF69
NAV history (recent)
139.55
767.43
1395.30
19-04-2026
04-11-2026